CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,943 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,848 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,289 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,188 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,275 Value ($000) $0 Avg Close — Range —